ONL Q3 2022 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q3 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$52M+288.8% YoY

Gross Profit

$36M70.4% margin

Operating Income

-$899,000-1.7% margin

Net Income

-$53M-102.5% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$30M

Stock-Based Comp.

$444,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$621M

Stockholders' Equity

$999M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$13M	+288.8%
Gross Profit	$36M	$12M	+212.9%
Operating Income	-$899,000	$5M	-117.5%
Net Income	-$53M	-$1M	-3627.8%

Revenue Segments

Rental Revenue

$52M100%

Fees From Unconsolidated Joint Venture

$189,0000%